INVESCO
Latest filing: Sep 13, 2024 (47 days ago)
AUM
$18,219,587,778
2% change vs. 1 year ago
-27% change vs. 3 years ago
-21% change vs. 5 years ago
-33% change vs. 10 years ago
Employee Count
635
452% change vs. 1 year ago
452% change vs. 3 years ago
304% change vs. 5 years ago
265% change vs. 10 years ago
Main Office
TORONTO, ONTARIO,
120 BLOOR STREET EAST, TORONTO, ONTARIO, , CANADA, M4W 1B7
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $18.2 |
| Non-Discretionary | $0.0 |
| Total | $18.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $18.0 |
| Institutional | $0.2 |
| Total | $18.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CIBC MELLON TRUST COMPANY | TORONTO--CAN | $0.1 |
| FIDUCIE DESJARDINS | MONTREAL--CAN | $0.0 |
| RBC INVESTOR & TREASURY SERVICES | TORONTO--CAN | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 73% | $0.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 2% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 23% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 1% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| INVESCO ADVISERS, INC. | $746.3 | 105360 | |
| INVESCO CAPITAL MANAGEMENT LLC | $545.5 | 125601 | |
| INVESCO ASSET MANAGEMENT LTD. | $107.4 | 109985 | |
| INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | $56.5 | 107155 | |
| INVESCO SENIOR SECURED MANAGEMENT, INC. | $31.1 | 107590 | |
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | $28.7 | 143238 | |
| INVESCO HONG KONG LIMITED | $26.0 | 109923 | |
| INVESCO MANAGED ACCOUNTS, LLC | $17.5 | 154461 | |
| INVESCO REAL ESTATE MANAGEMENT S.À R.L. | $15.2 | 286069 | |
| INVESCO LOAN MANAGER, LLC | $14.6 | 306746 | |
| INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. | $10.3 | 285620 | |
| INVESCO INVESTMENT ADVISERS LLC | $5.1 | 104885 | |
| WL ROSS & CO. LLC | $1.3 | 141854 | |
| INVESCO PRIVATE CAPITAL, INC. | $0.8 | 107584 | |
| OPPENHEIMERFUNDS INC | $0.2 | 104983 | |
| INTELLIFLO ADVISERS, INC. | $0.1 | 151692 | |
| INVESCO PENSIONS LTD | $0.0 | - | |
| INVESCO SPECIALIZED PRODUCTS, LLC | $0.0 | - | |
| INVESCO CLO EQUITY FUND 3 L.P. | $0.0 | 307570 | |
| INVESCO INVESTMENT MANAGEMENT LTD | $0.0 | - | |
| INVESCO FUND MANAGERS LTD | $0.0 | - | |
| INVESCO MANAGEMENT S.A. | $0.0 | - | |
| HARBOURVIEW ASSET MANAGEMENT CORPORATION | $0.0 | 104979 | |
| INVESCO RR FUND L.P. | $0.0 | 301135 | |
| IRE (CAYMAN) LIMITED | $0.0 | 162075 | |
| INVESCO TRUST COMPANY | $0.0 | trust company | - |
| INVESCO CAPITAL MARKETS, INC. | $0.0 | broker-dealer | 6939 |
| INVESCO EUROPEAN RR L.P. | $0.0 | 301129 | |
| INVESCO DISTRIBUTORS, INC. | $0.0 | broker-dealer | 7369 |
| INVESCO CLO EQUITY FUND IV L.P. | $0.0 | 317676 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
17 active
| Name | Title |
|---|---|
| RUSSELL, JAMES (JIM), CHARLES | DIRECTOR, TRANSFER AGENCY, DIRECTOR |
| KINGSTON, JAMES (JAMIE), DOUGLAS | HEAD OF BUSINESS STRATEGIES, ALTERNATIVES |
| MACKAY, JASON, CHRISTOPHER | HEAD OF WEALTH MANAGEMENT INTERMEDIARIES, CANADA, DIRECTOR |
| ZERR, JOHN, MARK | DIRECTOR, CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT |
| ARCHIBALD, JACQUELINE, (KATE) | SVP, HEAD OF COMPLIANCE, CANADA, CHIEF COMPLIANCE OFFICER |
| ABRAHAM, SHALOMI | SVP, HEAD OF LEGAL - CANADA, SECRETARY |
| SADINSKY, SHANE, EZRA | CHIEF FINANCIAL OFFICER, FUNDS & DIRECTOR FINANCIAL REPORTING |
| KRUGMAN, JORDAN, ANDREW | DIRECTOR, CHIEF FINANCIAL OFFICER |
| CHIEFALO, PASQUALE (PAT) | SENIOR VICE PRESIDENT, HEAD OF ETFS & INDEXED STRATEGIES |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $18.2 | $0.0 | 0% | 635 | 0 | 0% |
| 2024-04-02 | $18.2 | $0.0 | 0% | 635 | 0 | 0% |
| 2023-04-04 | $17.9 | $0.3 | 2% | 115 | 520 | 452% |
| 2022-04-01 | $25.3 | -$7.1 | -28% | 105 | 530 | 505% |
| 2021-04-05 | $24.8 | -$6.6 | -27% | 115 | 520 | 452% |
| 2020-04-01 | $25.2 | -$6.9 | -28% | 143 | 492 | 344% |
| 2019-04-01 | $23.0 | -$4.8 | -21% | 157 | 478 | 304% |
| 2018-04-02 | $26.9 | -$8.6 | -32% | 205 | 430 | 210% |
| 2017-04-01 | $23.3 | -$5.0 | -22% | 178 | 457 | 257% |
| 2016-04-01 | $22.3 | -$4.1 | -18% | 175 | 460 | 263% |
| 2015-04-01 | $26.4 | -$8.2 | -31% | 176 | 459 | 261% |
| 2014-04-01 | $27.3 | -$9.1 | -33% | 174 | 461 | 265% |
| 2013-04-01 | $25.4 | -$7.2 | -28% | 174 | 461 | 265% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV